New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.7M
3
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$233M
2
+$114M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147M 0.16%
989,480
-16,000
127
$146M 0.16%
558,670
-43,261
128
$145M 0.16%
2,729,817
+674,494
129
$143M 0.16%
444,639
+90,112
130
$142M 0.16%
1,715,144
-236,078
131
$142M 0.16%
1,114,372
-67,600
132
$141M 0.16%
4,399,200
-198,750
133
$140M 0.15%
1,146,527
-20,323
134
$140M 0.15%
328,793
+3,606
135
$137M 0.15%
1,522,790
-127,441
136
$135M 0.15%
501,394
-22,550
137
$134M 0.15%
623,839
-19,386
138
$128M 0.14%
706,865
+85,100
139
$126M 0.14%
512,274
-42,507
140
$126M 0.14%
1,317,116
-137,413
141
$126M 0.14%
2,024,673
-48,000
142
$125M 0.14%
336,779
-11,245
143
$125M 0.14%
366,955
-16,834
144
$122M 0.13%
3,145,191
-6,237
145
$122M 0.13%
879,088
-29,200
146
$122M 0.13%
431,900
-19,775
147
$121M 0.13%
1,255,325
-30,175
148
$121M 0.13%
1,245,265
-60,583
149
$118M 0.13%
1,413,859
-57,784
150
$115M 0.13%
414,977
-22,311
4 5
6
7 8